Divisar Capital Management LLC

CIK 1645721 · View on SEC EDGAR ↗

Portfolio value
$434.0M
#4,161 of 9,443 by 13F value · top 44.1%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +10.6% 13F does not disclose cash

Top 10 holdings weight
60.91%
Top 25 holdings weight
97.61%
Positions above 1%
25
Effective number of positions
19.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.13% Est. buys $29,468,331 · sells $172,766,999

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held

New positions
2
Increased
7
Decreased
17
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+147.2%
S&P 500 total return (same window)
+28.1%
Excess return
+119.1%

Annualized: +83.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.7% · Options excluded: 0.0%

Sector breakdown

Technology
45.9%
Consumer Discretionary
23.6%
Communications
12.4%
Industrials
10.3%
Materials
5.2%
Retail
2.1%
Communication Services
0.5%

Full portfolio 28 positions

Type Streak 8Q trend
ONTO Onto Innovation Inc. Common Stock $43,239,048 9.96% 114,253 $3,608,655 Down ×2
PII Polaris Inc. Common Stock $36,210,920 8.34% 529,090 $10,166,623 Up ×2
MKSI MKS Inc. - Common Stock $27,800,445 6.41% 62,501 $8,151,460 Down ×1
BC Brunswick Corporation Common Stock $24,188,421 5.57% 287,137 $-1,260,844 Down ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $24,187,553 5.57% 180,828 $3,361,739 Down ×4
OEC Orion S.A. Common Shares $22,440,893 5.17% 3,384,750 $-746,317 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $22,415,101 5.16% 26,123 $-2,338,214 Down ×6
UCTT Ultra Clean Holdings, Inc. - Common Stock $22,194,561 5.11% 155,653 $-3,924,086 Down ×4
PDFS PDF Solutions, Inc. - Common Stock $21,794,754 5.02% 307,879 $1,404,518 Down ×2
BOX Box, Inc. Class A Common Stock $19,853,220 4.57% 748,049 $4,769,742 Up ×4
VERX Vertex, Inc. - Class A Common Stock $18,837,475 4.34% 1,640,895 $4,620,459 Up ×2
RXO RXO, Inc. Common Stock $18,279,065 4.21% 662,525 $2,891,149 Down ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $17,358,166 4.00% 672,276 $3,159,585 Down ×4
TTMI TTM Technologies, Inc. - Common Stock $17,325,346 3.99% 92,639 $4,988,175 Down ×2
CALX Calix, Inc Common Stock $14,747,483 3.40% 395,163 $-1,917,102 Up ×3
WEAV Weave Communications, Inc. Common Stock $12,121,400 2.79% 2,023,606 $3,620,138 Up ×2
ADTN ADTRAN Holdings, Inc. - Common Stock $11,836,211 2.73% 851,526 $-10,423,332 Down ×4
CMRC Commerce.com, Inc. - Series 1 Common Stock $9,302,821 2.14% 3,142,845 $-1,181,991 Down ×1
THRM Gentherm Inc - Common Stock $7,810,235 1.80% 228,972 $3,393,993 Up ×1
DIN Dine Brands Global, Inc. Common Stock $5,946,368 1.37% 165,637 $-410,718 Down ×1
CALY Callaway Golf Company Common Stock $5,604,719 1.29% 298,282 Up ×1
OXM Oxford Industries, Inc. Common Stock $5,383,510 1.24% 154,388 $4,571,103 Up ×1
ZUMZ Zumiez Inc. - Common Stock $5,146,016 1.19% 289,102 $-1,260,484
LASR nLIGHT, Inc. - Common Stock $4,974,071 1.15% 71,446 $-61,593 Down ×6
VIAV Viavi Solutions Inc. - Common Stock $4,600,856 1.06% 96,353 $229,428 Down ×2
FN Fabrinet Ordinary Shares $4,254,946 0.98% 7,570 $307,040
ANF Abercrombie & Fitch Company Common Stock $3,988,163 0.92% 44,308 $-1,887,659 Down ×1
EVER EverQuote, Inc. - Class A Common Stock $2,141,100 0.49% 90,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BOX $19,853,220 4.57% up ×4
CALX $14,747,483 3.40% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CALY $5,604,719 298,282 1.29%
EVER $2,141,100 90,000 0.49%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ADTN Trimmed -918K -$10.4M
PII Bought more +51K +$10.2M
MKSI Trimmed -23K +$8.2M
TTMI Trimmed -34K +$5.0M
BOX Bought more +110K +$4.8M
VERX Bought more +445K +$4.6M
UCTT Trimmed -264K -$3.9M
WEAV Bought more +184K +$3.6M
ONTO Trimmed -79K +$3.6M
THRM Bought more +70K +$3.4M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FARO June 30, 2025 941,283 $25,697,026 No longer tracked
OLO Sept. 30, 2025 1,285,131 $11,437,666 No longer tracked
VMEO Dec. 31, 2025 1,239,652 $9,607,303 No longer tracked
COHU March 31, 2026 217,160 $5,053,313 83.3%
COHR March 31, 2025 45,555 $4,315,425 350.4%
MKFG June 30, 2025 847,088 $3,964,372 No longer tracked
NVRI Dec. 31, 2025 289,841 $3,678,082 No longer tracked
CIVI Sept. 30, 2025 103,082 $2,836,817 No longer tracked
SFIX March 31, 2026 457,585 $2,402,321 0.6%
FIX March 31, 2025 4,159 $1,763,666 417.6%
FNKO June 30, 2025 256,700 $1,760,962 27.6%
SQNS Sept. 30, 2025 761,666 $1,119,649 -66.6%
TLYS June 30, 2025 503,290 $1,107,238 169.6%